Silverberg Bernstein Capital Management
Latest statistics and disclosures from Silverberg Bernstein Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTSI, PDFS, HLIT, ADI, TXN, and represent 49.15% of Silverberg Bernstein Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DMRC (+$6.6M), KRNT, PATH, MDWD, DDD, INTC, MRCY, ADI, GOOGL, BHST.
- Started 5 new stock positions in DMRC, INTC, MRCY, ASPI, Volitionrx.
- Reduced shares in these 10 stocks: , MTSI, GLW, DOW, PDFS, CTVA, HLIT, TACT, CEVA, NVEC.
- Sold out of its positions in Digimarc Corporation, DOW, VNRX.
- Silverberg Bernstein Capital Management was a net buyer of stock by $1.3M.
- Silverberg Bernstein Capital Management has $261M in assets under management (AUM), dropping by 43.81%.
- Central Index Key (CIK): 0002007880
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Portfolio Holdings for Silverberg Bernstein Capital Management
Silverberg Bernstein Capital Management holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| M/a (MTSI) | 17.4 | $46M | -2% | 120k | 380.37 |
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| PDF Solutions (PDFS) | 12.6 | $33M | 466k | 70.79 |
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| Harmonic (HLIT) | 8.2 | $21M | 1.3M | 16.33 |
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| Analog Devices (ADI) | 5.5 | $14M | 36k | 397.17 |
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| Texas Instruments Incorporated (TXN) | 5.4 | $14M | 47k | 298.07 |
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| 3d Sys Corp Del Com New (DDD) | 3.2 | $8.4M | +5% | 2.8M | 3.02 |
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| Ptc (PTC) | 3.1 | $8.2M | 72k | 113.61 |
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| Nve Corp Com New (NVEC) | 2.8 | $7.2M | 69k | 104.55 |
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| Gannett (TDAY) | 2.6 | $6.8M | 793k | 8.55 |
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| Digimarc Parent (DMRC) | 2.5 | $6.6M | NEW | 798k | 8.22 |
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| Ceva (CEVA) | 2.5 | $6.6M | 139k | 47.16 |
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| Kornit Digital SHS (KRNT) | 2.4 | $6.3M | +8% | 390k | 16.25 |
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| GSI Technology (GSIT) | 2.3 | $6.1M | 783k | 7.73 |
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| Kopin Corporation (KOPN) | 2.2 | $5.8M | 1.3M | 4.48 |
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| Apyx Medical Corporation (APYX) | 1.8 | $4.7M | 1.0M | 4.49 |
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| International Business Machines (IBM) | 1.7 | $4.4M | 16k | 281.21 |
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| Johnson & Johnson (JNJ) | 1.4 | $3.6M | 14k | 253.97 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.4 | $3.6M | 32k | 110.94 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.4 | $3.5M | 104k | 33.88 |
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| Mediwound Shs New (MDWD) | 1.3 | $3.4M | +14% | 228k | 14.70 |
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| TransAct Technologies Incorporated (TACT) | 1.3 | $3.3M | -3% | 569k | 5.84 |
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| BRT Realty Trust (BRT) | 0.9 | $2.4M | 158k | 15.37 |
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| Nutanix Cl A (NTNX) | 0.9 | $2.4M | 47k | 50.96 |
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| Ge Aerospace Com New (GE) | 0.9 | $2.4M | 6.4k | 373.73 |
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| Enterprise Products Partners (EPD) | 0.9 | $2.3M | 63k | 36.76 |
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| Oneok (OKE) | 0.9 | $2.2M | 26k | 86.94 |
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| MetLife (MET) | 0.8 | $2.2M | 26k | 84.61 |
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| Kinder Morgan (KMI) | 0.8 | $2.2M | 68k | 31.97 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.1M | 5.8k | 373.02 |
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| Golub Capital BDC (GBDC) | 0.8 | $2.0M | +2% | 156k | 12.88 |
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| Corning Incorporated (GLW) | 0.7 | $1.7M | -31% | 6.7k | 255.43 |
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| 3d Sys Corp Del Note 11/1 | 0.6 | $1.6M | 1.7M | 0.93 |
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| Allot SHS (ALLT) | 0.6 | $1.6M | 177k | 8.85 |
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| Cognyte Software Ord Shs (CGNT) | 0.6 | $1.5M | 166k | 8.78 |
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| Ge Vernova (GEV) | 0.5 | $1.3M | 1.1k | 1174.86 |
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| Corteva (CTVA) | 0.5 | $1.2M | -19% | 15k | 84.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | +9% | 3.4k | 357.37 |
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| Apple (AAPL) | 0.4 | $1.0M | 3.6k | 289.36 |
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| Ribbon Communication (RBBN) | 0.4 | $980k | -4% | 419k | 2.34 |
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| Trane Technologies SHS (TT) | 0.3 | $909k | 1.9k | 491.16 |
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| American Express Company (AXP) | 0.3 | $895k | 2.6k | 338.25 |
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| S&p Global (SPGI) | 0.3 | $815k | 2.0k | 407.26 |
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| Uipath Cl A (PATH) | 0.3 | $727k | +134% | 67k | 10.87 |
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| Pharming Group Nv Spon Ads (PHAR) | 0.2 | $577k | -7% | 42k | 13.89 |
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| Neogenomics Com New (NEO) | 0.2 | $569k | -4% | 39k | 14.59 |
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| Pfizer (PFE) | 0.2 | $561k | 23k | 24.08 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $543k | 9.6k | 56.33 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $509k | +6% | 1.6k | 327.33 |
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| Norfolk Southern (NSC) | 0.2 | $450k | 1.4k | 314.59 |
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| Niagen Bioscience Com New (NAGE) | 0.2 | $449k | 141k | 3.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $446k | 1.3k | 353.33 |
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| Rithm Capital Corp Com New (RITM) | 0.2 | $420k | +9% | 45k | 9.39 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.2 | $403k | 16k | 25.99 |
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| Wiley John & Sons Cl A (WLY) | 0.2 | $393k | 8.1k | 48.51 |
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| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $386k | +28% | 67k | 5.77 |
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| Crescent Capital Bdc (CCAP) | 0.1 | $323k | +5% | 30k | 10.92 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $318k | 2.3k | 136.72 |
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| D R S Technologies (DRS) | 0.1 | $303k | 7.1k | 42.67 |
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| Intel Corporation (INTC) | 0.1 | $293k | NEW | 2.1k | 139.63 |
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| Ecolab (ECL) | 0.1 | $267k | 957.00 | 278.61 |
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| Everspin Technologies (MRAM) | 0.1 | $251k | -4% | 10k | 24.18 |
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| Quicklogic Corp Com New (QUIK) | 0.1 | $236k | -4% | 12k | 19.97 |
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| Mercury Computer Systems (MRCY) | 0.1 | $208k | NEW | 1.7k | 122.33 |
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| Putnam Etf Trust Franklin Calif (FTCA) | 0.1 | $171k | 23k | 7.42 |
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| Accuray Incorporated (ARAY) | 0.1 | $170k | 659k | 0.26 |
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| Bioharvest Sciences Com New (BHST) | 0.1 | $163k | +121% | 58k | 2.82 |
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| Oxford Square Ca (OXSQ) | 0.1 | $141k | 107k | 1.32 |
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| Asp Isotopes (ASPI) | 0.0 | $77k | NEW | 12k | 6.22 |
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| Ac Immune Sa SHS (ACIU) | 0.0 | $24k | 10k | 2.38 |
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| Volitionrx Common Stk | 0.0 | $17k | NEW | 13k | 1.35 |
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Past Filings by Silverberg Bernstein Capital Management
SEC 13F filings are viewable for Silverberg Bernstein Capital Management going back to 2023
- Silverberg Bernstein Capital Management 2026 Q2 filed July 7, 2026
- Silverberg Bernstein Capital Management 2026 Q1 filed April 16, 2026
- Silverberg Bernstein Capital Management 2025 Q4 filed Jan. 12, 2026
- Silverberg Bernstein Capital Management 2025 Q3 filed Oct. 7, 2025
- Silverberg Bernstein Capital Management 2025 Q2 filed July 9, 2025
- Silverberg Bernstein Capital Management 2025 Q1 filed April 10, 2025
- Silverberg Bernstein Capital Management 2024 Q4 filed Jan. 14, 2025
- Silverberg Bernstein Capital Management 2024 Q3 filed Oct. 4, 2024
- Silverberg Bernstein Capital Management 2024 Q2 filed July 12, 2024
- Silverberg Bernstein Capital Management 2024 Q1 filed April 11, 2024
- Silverberg Bernstein Capital Management 2023 Q4 filed Jan. 17, 2024